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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
AN Land | 2 541 000.00 | | 2 541 000.00 | 2 541 000.00 |
AP Buildings | 5 082 000.00 | 2 274 578.00 | 2 807 422.00 | 5 082 000.00 |
AT Other tangible assets | 55 435.00 | 38 269.00 | 17 166.00 | 55 435.00 |
BB Receivables related to investments | 7 295 000.00 | | 7 295 000.00 | 7 295 000.00 |
BJ TOTAL (I) | 32 838 451.00 | 2 316 848.00 | 30 521 603.00 | 32 838 451.00 |
BX Customers and related accounts | 941 175.00 | | 941 175.00 | 941 175.00 |
BZ Other receivables | 394 817.00 | | 394 817.00 | 394 817.00 |
CD Marketable securities | 15 350 000.00 | | 15 350 000.00 | 15 350 000.00 |
CF Cash and cash equivalents | 5 040 696.00 | | 5 040 696.00 | 5 040 696.00 |
CH Prepaid expenses | 23 307.00 | | 23 307.00 | 23 307.00 |
CJ TOTAL (II) | 21 749 996.00 | | 21 749 996.00 | 21 749 996.00 |
CO Grand total (0 to V) | 54 588 447.00 | 2 316 848.00 | 52 271 600.00 | 54 588 447.00 |
CU Other investments | 17 861 016.00 | | 17 861 016.00 | 17 861 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 7 966 821.00 | | | 7 966 821.00 |
DH Retained earnings | 29 088 874.00 | | | 29 088 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 857 529.00 | | | 10 857 529.00 |
DL TOTAL (I) | 50 663 223.00 | | | 50 663 223.00 |
DU Loans and Debts from Credit Institutions (3) | 424 125.00 | | | 424 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 527.00 | | | 596 527.00 |
DX Trade payables and related accounts | 38 316.00 | | | 38 316.00 |
DY Tax and social security liabilities | 533 648.00 | | | 533 648.00 |
EA Other liabilities | 15 760.00 | | | 15 760.00 |
EC TOTAL (IV) | 1 608 376.00 | | | 1 608 376.00 |
EE Grand total (I to V) | 52 271 600.00 | | | 52 271 600.00 |
EG Accrued income and payables due within one year | 1 608 376.00 | | | 1 608 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 685 050.00 | | 1 685 050.00 | 1 685 050.00 |
FJ Net sales | 1 685 050.00 | | 1 685 050.00 | 1 685 050.00 |
FQ Other income | | | 66 871.00 | |
FR Total operating income (I) | | | 1 751 921.00 | |
FW Other purchases and external expenses | | | 421 791.00 | |
FX Taxes, duties, and similar payments | | | 55 795.00 | |
FY Salaries and Wages | | | 554 041.00 | |
FZ Social Security Contributions | | | 250 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 512.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 454 486.00 | |
GG - OPERATING RESULT (I - II) | | | 297 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 704 905.00 | |
GK Income from other securities and fixed asset receivables | | | 27 701.00 | |
GL Other interest and similar income | | | 166 504.00 | |
GP Total financial income (V) | | | 10 899 110.00 | |
GR Interest and similar expenses | | | 25 562.00 | |
GU Total financial expenses (VI) | | | 25 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 873 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 170 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 327.00 | | | 22 327.00 |
HD Total exceptional income (VII) | 22 327.00 | | | 22 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 327.00 | | | 22 327.00 |
HK Income tax | 335 782.00 | | | 335 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 673 358.00 | | | 12 673 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 830.00 | | | 1 815 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 857 529.00 | | | 10 857 529.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 39 087 810.00 | | 1 511 242.00 | 39 087 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 875 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 760 600.00 | 25 156 016.00 | |
I4 DECREASES Grand Total | | 7 760 600.00 | 32 838 451.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 678 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 677 194.00 | | 1 242.00 | 7 677 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 406 616.00 | | 1 510 000.00 | 31 406 616.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 144 336.00 | 172 512.00 | | 2 144 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 140 336.00 | 172 512.00 | | 2 140 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196 527.00 | 196 527.00 | | 196 527.00 |
8B Suppliers and Related Accounts | 38 316.00 | 38 316.00 | | 38 316.00 |
8C Staff and Related Accounts | 24 198.00 | 24 198.00 | | 24 198.00 |
8D Social Security and Other Social Organizations | 109 211.00 | 109 211.00 | | 109 211.00 |
8E Income Taxes | 156 344.00 | 156 344.00 | | 156 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 760.00 | 15 760.00 | | 15 760.00 |
UL Receivables related to investments | 7 295 000.00 | | | 7 295 000.00 |
UX Other trade receivables | 941 175.00 | | | 941 175.00 |
VB VAT | 5 389.00 | | | 5 389.00 |
VH Loans with a maturity of more than one year at origin | 424 125.00 | 424 125.00 | | 424 125.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 602.00 | 2 602.00 | | 2 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 428.00 | | | 389 428.00 |
VS Prepaid expenses | 23 307.00 | | | 23 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 654 300.00 | 1 359 300.00 | 7 295 000.00 | 8 654 300.00 |
VW VAT | 241 294.00 | 241 294.00 | | 241 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 376.00 | 1 608 376.00 | | 1 608 376.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 50 922.00 | | | 50 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 178 331.00 | | | 178 331.00 |
ST Other accounts | 184 593.00 | | | 184 593.00 |
XQ Rental, rental and co-ownership charges | 58 868.00 | | | 58 868.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 4 873.00 | | | 4 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 795.00 | | | 55 795.00 |
YY Amount of VAT collected | 256 377.00 | | | 256 377.00 |
YZ Total deductible VAT on goods and services | 34 613.00 | | | 34 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 791.00 | | | 421 791.00 |
